VFSTX vs. VFIIX
Compare and contrast key facts about Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX) and Vanguard GNMA Fund Investor Shares (VFIIX).
VFSTX is managed by Vanguard. It was launched on Oct 29, 1982. VFIIX is managed by Vanguard. It was launched on Jun 27, 1980.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFSTX or VFIIX.
Correlation
The correlation between VFSTX and VFIIX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VFSTX vs. VFIIX - Performance Comparison
Key characteristics
VFSTX:
2.67
VFIIX:
1.37
VFSTX:
4.36
VFIIX:
2.07
VFSTX:
1.57
VFIIX:
1.24
VFSTX:
3.84
VFIIX:
0.65
VFSTX:
13.69
VFIIX:
3.67
VFSTX:
0.53%
VFIIX:
1.98%
VFSTX:
2.74%
VFIIX:
5.30%
VFSTX:
-9.68%
VFIIX:
-16.10%
VFSTX:
-0.29%
VFIIX:
-4.04%
Returns By Period
In the year-to-date period, VFSTX achieves a 1.98% return, which is significantly lower than VFIIX's 2.47% return. Over the past 10 years, VFSTX has outperformed VFIIX with an annualized return of 2.21%, while VFIIX has yielded a comparatively lower 1.03% annualized return.
VFSTX
1.98%
0.66%
2.68%
7.52%
2.14%
2.21%
VFIIX
2.47%
0.42%
2.19%
8.00%
-0.68%
1.03%
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VFSTX vs. VFIIX - Expense Ratio Comparison
VFSTX has a 0.20% expense ratio, which is lower than VFIIX's 0.21% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VFSTX vs. VFIIX — Risk-Adjusted Performance Rank
VFSTX
VFIIX
VFSTX vs. VFIIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX) and Vanguard GNMA Fund Investor Shares (VFIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VFSTX vs. VFIIX - Dividend Comparison
VFSTX's dividend yield for the trailing twelve months is around 4.18%, more than VFIIX's 3.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares | 4.18% | 4.05% | 3.04% | 1.93% | 1.62% | 2.24% | 2.81% | 2.67% | 1.99% | 1.97% | 1.98% | 1.89% |
VFIIX Vanguard GNMA Fund Investor Shares | 3.59% | 3.58% | 3.23% | 2.34% | 0.76% | 1.88% | 2.76% | 2.89% | 2.63% | 3.01% | 2.65% | 2.66% |
Drawdowns
VFSTX vs. VFIIX - Drawdown Comparison
The maximum VFSTX drawdown since its inception was -9.68%, smaller than the maximum VFIIX drawdown of -16.10%. Use the drawdown chart below to compare losses from any high point for VFSTX and VFIIX. For additional features, visit the drawdowns tool.
Volatility
VFSTX vs. VFIIX - Volatility Comparison
The current volatility for Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX) is 1.17%, while Vanguard GNMA Fund Investor Shares (VFIIX) has a volatility of 2.12%. This indicates that VFSTX experiences smaller price fluctuations and is considered to be less risky than VFIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.